Trip.com Group Ltd ADR (TCOM) — Cash Flow Quality Index
Trip.com Group Ltd ADR (TCOM) has a Cash Flow Quality Index of 4.09x as of March 2024. Operating cash flow of $2.45 Billion exceeds net income of $599.87 Million, indicating high earnings quality where cash backs reported profits. Explore TCOM long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trip.com Group Ltd ADR Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Trip.com Group Ltd ADR across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Trip.com Group Ltd ADR (TCOM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Trip.com Group Ltd ADR (2002–2024)
Year-by-year earnings quality comparison for Trip.com Group Ltd ADR. For live market cap and the full company financial profile, see Trip.com Group Ltd ADR market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.14x | $19.62 Billion | $17.23 Billion | ▼ -48.2% |
| 2023 | 2.20x | $22.00 Billion | $10.00 Billion | ▲ +13.9% |
| 2022 | 1.93x | $2.64 Billion | $1.37 Billion | ▲ +84.4% |
| 2019 | 1.05x | $7.33 Billion | $7.00 Billion | ▼ -83.9% |
| 2018 | 6.49x | $7.12 Billion | $1.10 Billion | ▲ +98.4% |
| 2017 | 3.27x | $7.07 Billion | $2.16 Billion | ▲ +157.5% |
| 2015 | 1.27x | $3.05 Billion | $2.40 Billion | ▼ -94.1% |
| 2014 | 21.38x | $1.96 Billion | $91.62 Million | ▲ +689.9% |
| 2013 | 2.71x | $2.45 Billion | $906.40 Million | ▲ +12.9% |
| 2012 | 2.40x | $1.65 Billion | $690.51 Million | ▲ +40.4% |
| 2011 | 1.71x | $1.85 Billion | $1.08 Billion | ▲ +15.8% |
| 2010 | 1.47x | $1.55 Billion | $1.05 Billion | ▼ -4.4% |
| 2009 | 1.54x | $1.03 Billion | $666.77 Million | ▲ +15.8% |
| 2008 | 1.33x | $590.88 Million | $444.11 Million | ▲ +9.1% |
| 2007 | 1.22x | $486.28 Million | $398.90 Million | ▼ -15.7% |
| 2006 | 1.45x | $347.60 Million | $240.36 Million | ▲ +40.2% |
| 2005 | 1.03x | $231.46 Million | $224.34 Million | ▼ -15.0% |
| 2004 | 1.21x | $161.50 Million | $133.13 Million | ▼ -11.9% |
| 2003 | 1.38x | $74.16 Million | $53.82 Million | ▼ -16.5% |
| 2002 | 1.65x | $23.43 Million | $14.20 Million | — |